| Date | Time | Source | Announcement |
|---|---|---|---|
| 04 Sep 2017 | 02:15 PM | Gearing Announcement | |
| 04 Sep 2017 | 12:17 PM | Net Asset Value(s) | |
| 01 Sep 2017 | 12:28 PM | Net Asset Value(s) | |
| 31 Aug 2017 | 11:55 AM | Net Asset Value(s) | |
| 30 Aug 2017 | 10:58 AM | Net Asset Value(s) | |
| 29 Aug 2017 | 12:39 PM | Gearing Announcement | |
| 29 Aug 2017 | 11:33 AM | Net Asset Value(s) | |
| 25 Aug 2017 | 10:43 AM | Net Asset Value(s) | |
| 24 Aug 2017 | 10:48 AM | Net Asset Value(s) | |
| 23 Aug 2017 | 10:55 AM | Net Asset Value(s) | |
| 22 Aug 2017 | 10:49 AM | Net Asset Value(s) | |
| 21 Aug 2017 | 12:08 PM | Gearing Announcement | |
| 21 Aug 2017 | 10:43 AM | Net Asset Value(s) | |
| 18 Aug 2017 | 11:03 AM | Net Asset Value(s) | |
| 17 Aug 2017 | 10:24 AM | Net Asset Value(s) | |
| 16 Aug 2017 | 10:22 AM | Net Asset Value(s) | |
| 15 Aug 2017 | 10:15 AM | Net Asset Value(s) | |
| 14 Aug 2017 | 12:29 PM | Gearing Announcement | |
| 14 Aug 2017 | 11:11 AM | Net Asset Value(s) | |
| 11 Aug 2017 | 11:05 AM | Net Asset Value(s) | |
| 10 Aug 2017 | 03:56 PM | Ten Largest Investments | |
| 10 Aug 2017 | 10:42 AM | Net Asset Value(s) | |
| 09 Aug 2017 | 11:49 AM | Net Asset Value(s) | |
| 08 Aug 2017 | 10:55 AM | Net Asset Value(s) | |
| 07 Aug 2017 | 12:18 PM | Gearing Announcement | |
| 07 Aug 2017 | 11:11 AM | Net Asset Value(s) | |
| 04 Aug 2017 | 10:56 AM | Net Asset Value(s) | |
| 03 Aug 2017 | 12:26 PM | Net Asset Value(s) | |
| 02 Aug 2017 | 12:23 PM | Net Asset Value(s) | |
| 01 Aug 2017 | 12:25 PM | Net Asset Value(s) | |
| 31 Jul 2017 | 12:49 PM | Gearing Announcement | |
| 31 Jul 2017 | 12:22 PM | Net Asset Value(s) | |
| 28 Jul 2017 | 12:04 PM | Net Asset Value(s) | |
| 27 Jul 2017 | 11:56 AM | Net Asset Value(s) | |
| 26 Jul 2017 | 12:00 PM | Net Asset Value(s) | |
| 25 Jul 2017 | 11:35 AM | Net Asset Value(s) | |
| 24 Jul 2017 | 12:27 PM | Gearing Announcement | |
| 24 Jul 2017 | 12:03 PM | Net Asset Value(s) | |
| 21 Jul 2017 | 12:32 PM | Net Asset Value(s) | |
| 20 Jul 2017 | 11:32 AM | Net Asset Value(s) | |
| 19 Jul 2017 | 11:29 AM | Net Asset Value(s) | |
| 18 Jul 2017 | 12:11 PM | Net Asset Value(s) | |
| 17 Jul 2017 | 12:26 PM | Gearing Announcement | |
| 17 Jul 2017 | 11:59 AM | Net Asset Value(s) | |
| 14 Jul 2017 | 12:28 PM | Net Asset Value(s) | |
| 13 Jul 2017 | 03:30 PM | Result of AGM | |
| 13 Jul 2017 | 12:28 PM | Net Asset Value(s) | |
| 12 Jul 2017 | 01:19 PM | Ten Largest Investments | |
| 12 Jul 2017 | 11:46 AM | Net Asset Value(s) | |
| 11 Jul 2017 | 12:22 PM | Net Asset Value(s) |
JPMorgan Japan Small Cap Growth & Income was a UK investment trust that invested in small and medium-sized Japanese companies.
JSGI share price is currently undergoing a voluntary winding up/liquidation following shareholder approval to combine its assets with the larger JPMorgan Japanese Investment Trust.